ST
ATW

Spot Trading’s Atwood Oceanics ATW Stock Holding History

Spot Trading’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,676
Closed -$38K – 3564
2017
Q2 		$38K Sell
4,676
-3,483
-43% -$30K ﹤0.01% 2890
2017
Q1 		$78K Buy
+8,159
New +$91.1K ﹤0.01% 2359
2016
Q4 		– Sell
-12,436
Closed -$108K – 3472
2016
Q3 		$108K Sell
12,436
-300
-2% -$2.85K ﹤0.01% 2387
2016
Q2 		$159K Buy
+12,736
New +$133K ﹤0.01% 2344
2016
Q1 		– Sell
-5,232
Closed -$39.5K – 4351
2015
Q4 		$54K Sell
5,232
-2,217
-30% -$33.9K ﹤0.01% 3029
2015
Q3 		$110K Buy
7,449
+5,024
+207% +$97.9K ﹤0.01% 3005
2015
Q2 		$64K Buy
+2,425
New +$74.5K ﹤0.01% 3221
2014
Q4 		– Sell
-14,537
Closed -$635K – 4652
2014
Q3 		$635K Sell
14,537
-17,347
-54% -$832K ﹤0.01% 2392
2014
Q2 		$1.67M Sell
31,884
-730
-2% -$36K 0.01% 1772
2014
Q1 		$1.64M Buy
32,614
+23,702
+266% +$1.15M 0.01% 1650
2013
Q4 		$476K Sell
8,912
-5,977
-40% -$322K ﹤0.01% 2514
2013
Q3 		$819K Buy
+14,889
New +$839K 0.01% 2065

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Spot Trading's ATW Position: Q3 2017 in Review

Spot Trading sold out of Atwood Oceanics (ATW) in Q3 2017, closing a stake of 4,676 shares — an estimated $38K sold.

Spot Trading first reported a position in ATW in Q3 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2014. 165 funds tracked by Wall St. Rank hold ATW as of Q3 2017.

  • Spot Trading reported no remaining Atwood Oceanics position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,676 Atwood Oceanics shares in Q3 2017, an estimated $38K.
  • Spot Trading first reported a position in Atwood Oceanics in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Atwood Oceanics position peaked at $1.67M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Atwood Oceanics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.